Advisornet Financial’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Hold |
3,537
| – | – | 0.01% | 632 |
|
|
2025
Q1 | $147K | Buy |
3,537
+3,227
| +1,041% | +$134K | 0.01% | 614 |
|
|
2024
Q4 | $13.4K | Sell |
310
-310
| -50% | -$13.4K | ﹤0.01% | 1231 |
|
|
2024
Q3 | $26K | Hold |
620
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q2 | $25.2K | Hold |
620
| – | – | ﹤0.01% | 1015 |
|
|
2024
Q1 | $24.4K | Hold |
620
| – | – | ﹤0.01% | 1020 |
|
|
2023
Q4 | $22.7K | Sell |
620
-255
| -29% | -$9.34K | ﹤0.01% | 1042 |
|
|
2023
Q3 | $29.2K | Hold |
875
| – | – | ﹤0.01% | 932 |
|
|
2023
Q2 | $29.9K | Hold |
875
| – | – | ﹤0.01% | 958 |
|
|
2023
Q1 | $28K | Buy |
875
+565
| +182% | +$18.1K | ﹤0.01% | 962 |
|
|
2022
Q4 | $9.28K | Hold |
310
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q3 | $9K | Hold |
310
| – | – | ﹤0.01% | 1340 |
|
|
2022
Q2 | $9K | Hold |
310
| – | – | ﹤0.01% | 1353 |
|
|
2022
Q1 | $10K | Buy |
+310
| New | +$10K | ﹤0.01% | 1423 |
|